WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 94,661 Value ($000) $2,508 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 29,261 Value ($000) $973 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 29,961 Value ($000) $943 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 23,432 Value ($000) $718 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 26,632 Value ($000) $818 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 430,032 Value ($000) $11,926 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 305,214 Value ($000) $9 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 228,432 Value ($000) $6,660 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 159,532 Value ($000) $5,054 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 129,832 Value ($000) $4,422 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 149,332 Value ($000) $5,408 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 216,332 Value ($000) $6,640 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 265,232 Value ($000) $7,698 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 178,232 Value ($000) $5,399 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 425,696 Value ($000) $11,666 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 458,645 Value ($000) $11,155 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 488,445 Value ($000) $9,768 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 480,045 Value ($000) $8,137 Avg Close $21.17 Range $10.65 - $25.36

Q3 2019

Shares 111,606 Value ($000) $2,836 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 159,800 Value ($000) $3,696 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 159,800 Value ($000) $3,749 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 139,700 Value ($000) $2,671 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 172,200 Value ($000) $4,784 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 172,200 Value ($000) $5,377 Avg Close $27.07 Range $25.30 - $28.60

Q1 2017

Shares 198,270 Value ($000) $6,737 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 620,476 Value ($000) $17,701 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 784,076 Value ($000) $25,043 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 696,576 Value ($000) $20,737 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 549,470 Value ($000) $17,023 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 557,421 Value ($000) $16,711,482 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 669,970 Value ($000) $18,317 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 769,401 Value ($000) $24,236 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 769,401 Value ($000) $25,506 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 1,173,496 Value ($000) $42,117 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 1,127,853 Value ($000) $35,933 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 1,177,914 Value ($000) $38,977 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 1,086,638 Value ($000) $31,893 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 973,388 Value ($000) $30,730 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 991,065 Value ($000) $28,374 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 1,029,033 Value ($000) $29,317 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94,661	$2,508	$29.42	$26.62 - $34.26
Q1 2024	29,261	$973	$31.92	$29.97 - $34.42
Q4 2023	29,961	$943	$29.13	$26.39 - $33.02
Q3 2023	23,432	$718	$30.62	$28.00 - $32.58
Q2 2023	26,632	$818	$27.83	$25.94 - $31.36
Q1 2023	430,032	$11,926	$28.59	$25.51 - $32.14
Q4 2022	305,214	$9	$27.57	$25.31 - $30.28
Q3 2022	228,432	$6,660	$30.12	$24.30 - $33.01
Q2 2022	159,532	$5,054	$33.56	$28.71 - $37.68
Q1 2022	129,832	$4,422	$34.12	$31.37 - $36.36
Q4 2021	149,332	$5,408	$31.98	$29.27 - $34.92
Q3 2021	216,332	$6,640	$28.95	$26.95 - $31.23
Q2 2021	265,232	$7,698	$30.53	$27.51 - $34.25
Q1 2021	178,232	$5,399	$27.88	$25.24 - $29.75
Q4 2020	425,696	$11,666	$24.49	$21.59 - $28.37
Q3 2020	458,645	$11,155	$22.32	$17.89 - $25.32
Q2 2020	488,445	$9,768	$16.44	$12.28 - $20.26
Q1 2020	480,045	$8,137	$21.17	$10.65 - $25.36
Q3 2019	111,606	$2,836	$20.52	$18.82 - $22.39
Q2 2019	159,800	$3,696	$19.70	$17.26 - $21.29
Q1 2019	159,800	$3,749	$19.29	$15.93 - $21.03
Q4 2018	139,700	$2,671	$20.12	$15.64 - $24.35
Q3 2018	172,200	$4,784	$25.91	$24.16 - $27.89
Q2 2018	172,200	$5,377	$27.07	$25.30 - $28.60
Q1 2017	198,270	$6,737	$23.02	$21.08 - $24.47
Q4 2016	620,476	$17,701	$21.68	$20.16 - $23.48
Q3 2016	784,076	$25,043	$21.93	$20.42 - $22.94
Q2 2016	696,576	$20,737	$21.11	$18.36 - $22.30
Q1 2016	549,470	$17,023	$18.15	$14.93 - $21.49
Q4 2015	557,421	$16,711,482	$20.36	$17.90 - $22.15
Q3 2015	669,970	$18,317	$19.59	$17.77 - $21.42
Q2 2015	769,401	$24,236	$21.16	$20.39 - $21.92
Q1 2015	769,401	$25,506	$22.86	$21.49 - $24.11
Q4 2014	1,173,496	$42,117	$22.29	$20.40 - $24.01
Q3 2014	1,127,853	$35,933	$21.05	$19.89 - $22.16
Q2 2014	1,177,914	$38,977	$19.29	$17.46 - $21.28
Q1 2014	1,086,638	$31,893	$19.03	$18.19 - $19.92
Q4 2013	973,388	$30,730	$18.82	$17.54 - $20.04
Q3 2013	991,065	$28,374	$17.63	$16.55 - $18.56
Q2 2013	1,029,033	$29,317	$18.73	$16.38 - $20.64